Alight Capital Management LP Ferrari N.V. Transaction History

Alight Capital Management LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$168.75 - $231.43 $1.69 Million - $2.31 Million	-10,000 Reduced 66.67%	5,000 $917,000
Q1 2022 May 16, 2022	SELL	$181.48 - $269.19 $3.63 Million - $5.38 Million	-20,000 Reduced 57.14%	15,000 $3.27 Million
Q4 2021 Feb 14, 2022	BUY	$207.24 - $275.3 $7.25 Million - $9.64 Million	35,000 New	35,000 $9.06 Million
Q2 2020 Aug 14, 2020	SELL	$134.83 - $176.19 $1.35 Million - $1.76 Million	-10,000 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$129.32 - $179.21 $3.23 Million - $4.48 Million	-25,000 Reduced 71.43%	10,000 $1.53 Million
Q4 2019 Feb 14, 2020	BUY	$146.9 - $170.88 $734,500 - $854,400	5,000 Added 16.67%	35,000 $5.79 Million
Q3 2019 Nov 14, 2019	SELL	$150.35 - $169.12 $1.5 Million - $1.69 Million	-10,000 Reduced 25.0%	30,000 $4.62 Million
Q2 2019 Aug 14, 2019	BUY	$132.33 - $162.21 $661,650 - $811,050	5,000 Added 14.29%	40,000 $6.46 Million
Q1 2019 May 15, 2019	BUY	$96.98 - $133.8 $2.13 Million - $2.94 Million	22,000 Added 169.23%	35,000 $4.68 Million
Q4 2018 Feb 14, 2019	BUY	$95.96 - $137.77 $1.25 Million - $1.79 Million	13,000 New	13,000 $1.29 Million

797

60.3M

687K

974K

Ticker RACE
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Manufacturers
Shares Outstandng 182,718,000
Market Cap $83.9B
Description
Ferrari N.V., through its subsidiaries, designs, engineers, produces, and sells luxury performance sports cars. The company offers sports, GT, and special series cars; limited edition hyper cars; one-off and track cars; and Icona cars. It also provides racing cars, and spare parts and engines, as well as after sales, repair, maintenance, and res...

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